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6.G. - Page 134 of 187
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />GENERAL FUND
<br />COMPARATIVE SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />FOR THE FISCAL YEARS ENDED JUNE 30, 2018 AND 2017
<br />REVENUES
<br />Property taxes
<br />Sales and other taxes
<br />Licenses and permits
<br />Fines, forfeitures and penalties
<br />Uses of money and property
<br />Net increases (decreases) in fair value of investments
<br />Intergovernmental
<br />Charges for current services
<br />Other
<br />Total revenues
<br />EXPENDITURES
<br />Community development
<br />Human services
<br />Public safety
<br />Transportation
<br />Environmental support and protection
<br />Leisure, cultural, and information services
<br />Policy development and implementation
<br />Total expenditures
<br />EXCESS (DEFICIENCY) OF REVENUES OVER
<br />(UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Total Other Financing Sources (Uses)
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER (UNDER)
<br />EXPENDITURES AND OTHER USES
<br />Fund balance at beginning of fiscal year, restated
<br />Fund balance at end of fiscal year
<br />(9,408,602) (2,291,030) 7,117,572 (437,025)
<br />32,500,748
<br />30,209,718
<br />3,934,438 4,371,463
<br />28,438,071
<br />32,372,509
<br />107 313
<br />2018
<br />2017
<br />Variance with
<br />Variance with
<br />Final Budget
<br />Final Budget
<br />Positive
<br />Positive
<br />Budget
<br />Actual
<br />(Negative)
<br />Budget
<br />Actual
<br />(Negative)
<br />57,631,489
<br />58,217,554
<br />586,065
<br />50,266,640
<br />52,433,667
<br />2,167,027
<br />44,672,802
<br />44,895,740
<br />222,938
<br />44,410,305
<br />43,966,255
<br />(444,050)
<br />5,776,200
<br />6,263,392
<br />487,192
<br />3,316,000
<br />2,806,816
<br />(509,184)
<br />743,446
<br />903,204
<br />159,758
<br />689,000
<br />822,066
<br />133,066
<br />5,035,132
<br />5,087,135
<br />52,003
<br />4,694,619
<br />4,637,547
<br />(57,072)
<br />(193,024)
<br />(193,024)
<br />44,528
<br />44,528
<br />6,172,166
<br />5,701,999
<br />(470,167)
<br />4,677,928
<br />5,758,016
<br />1,080,088
<br />19,549,334
<br />21,113,375
<br />1,564,041
<br />16,469,228
<br />18,101,567
<br />1,632,339
<br />903,362
<br />1,145,725
<br />242,363
<br />1,343,510
<br />1,052,226
<br />(291,284)
<br />140,483,931
<br />143,135,100
<br />2,651,169
<br />125,867,230
<br />129,622,688
<br />3,755,458
<br />11,280,731
<br />10,365,246
<br />915,485
<br />8,860,099
<br />9,067,521
<br />(207,422)
<br />1,890,105
<br />1,774,314
<br />115,791
<br />1,713,906
<br />1,608,705
<br />105,201
<br />72,597,754
<br />70,004,530
<br />2,593,224
<br />69,128,023
<br />67,942,748
<br />1,185,275
<br />1,201,389
<br />1,188,816
<br />12,573
<br />1,241,389
<br />1,294,270
<br />(52,881)
<br />521,255
<br />442,197
<br />79,058
<br />304,647
<br />306,872
<br />(2,225)
<br />24,594,710
<br />24,499,545
<br />95,165
<br />23,333,225
<br />23,991,530
<br />(658,305)
<br />18,365,720
<br />17,584,583
<br />781,137
<br />8,404,568
<br />7,930,340
<br />474,228
<br />130,451,664
<br />125,859,231
<br />4,592,433
<br />112,985,857
<br />112,141,986
<br />843,871
<br />10,032,267
<br />17,275,869
<br />7,243,602
<br />12,881,373
<br />17,480,702
<br />4,599,329
<br />898,359
<br />712,091
<br />(186,268)
<br />650,564
<br />716,554
<br />65,990
<br />(20,339,228)
<br />(20,278,990)
<br />60,238
<br />(13,968,962)
<br />(14,262,818)
<br />(293,856)
<br />(19,440,869)
<br />(19,566,899)
<br />(126,030)
<br />(13,318,398)
<br />(13,546,264)
<br />(227,866)
<br />(9,408,602) (2,291,030) 7,117,572 (437,025)
<br />32,500,748
<br />30,209,718
<br />3,934,438 4,371,463
<br />28,438,071
<br />32,372,509
<br />107 313
<br />
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